BICEF OTC
Societe BIC S.A.
1W: +0.0%
1M: +1.6%
3M: +19.5%
YTD: +26.3%
1Y: +21.3%
3Y: +27.2%
5Y: +40.4%
$76.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$309M
-13.7% ▼
5Y CAGR: -2.9%
Capital Expenditures
$87M
+0.2% ▲
5Y CAGR: +0.9%
Free Cash Flow
$222M
-18.0% ▼
5Y CAGR: -4.2%
Dividends Paid
$127M
+28.7% ▲
Buybacks
$40M
+27.3% ▲
Net Change in Cash
$59M
+605.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $314M | $199M | $227M | $212M | $86M |
| Depreciation & Amort. | $112M | $117M | $120M | $115M | $119M |
| Stock-Based Comp. | $10M | $15M | $14M | $10M | $0 |
| Change in Working Capital | -$20M | -$29M | -$27M | $18M | -$91M |
| Other Non-Cash Items | -$136M | -$1M | $19M | $3M | $195M |
| Operating Cash Flow | $281M | $300M | $353M | $358M | $309M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$84M | -$94M | -$87M | -$87M |
| Acquisitions (Net) | -$3M | -$73M | $0 | -$201M | $14M |
| Investment Purchases | -$9M | -$19M | -$11M | -$195K | $0 |
| Investment Sales | $408K | $0 | $0 | $5M | $0 |
| Other Investing | $135M | $3M | -$9M | -$223K | $13M |
| Investing Cash Flow | $58M | -$172M | -$114M | -$284M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$11M | $32M | $152M | -$32M |
| Stock Repurchased | -$39M | -$54M | -$116M | -$55M | -$40M |
| Dividends Paid | -$81M | -$95M | -$110M | -$178M | -$127M |
| Other Financing | -$17M | -$15M | $2M | $8M | -$24M |
| Financing Cash Flow | -$148M | -$175M | -$192M | -$73M | -$223M |
| Net Change in Cash | $204M | -$53M | $52M | -$12M | $59M |
| Cash End of Period | $468M | $415M | $468M | $456M | $461M |
| Free Cash Flow | $214M | $216M | $259M | $271M | $222M |